Ravaiga - Company finances
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EUR
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2019
From: 2019-05-15
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 126,020 | 179,375 | 227,330 | 233,095 | 209,545 | 192,058 | 200,260 |
| Profit before tax | - | - | - | 13,569 | 18,316 | 6,608 | 2,679 |
| Net profit | 8,521 | 6,829 | 12,271 | 12,891 | 17,400 | 6,277 | 2,518 |
| Equity | 11,021 | 17,849 | 30,121 | 31,246 | 36,881 | 31,394 | 22,147 |
| Liabilities | 20,007 | 16,158 | 22,483 | 13,271 | 12,275 | 7,697 | 19,732 |
| Non-current assets | 0 | 6,874 | 6,144 | 5,414 | 4,684 | 3,954 | 3,224 |
| Current assets | 31,028 | 27,133 | 46,480 | 38,753 | 44,051 | 34,869 | 38,527 |
| Total assets | 31,028 | 34,007 | 52,624 | 44,167 | 48,735 | 38,823 | 41,751 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,458 | 8,145 | 7,294 |
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Financial indicators
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| Revenue change y/y | - | +42.3% | +26.7% | +2.5% | -10.1% | -8.3% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 20.1% | 23.3% | 29.2% | 35.7% | 16.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.3% | 38.3% | 40.7% | 41.3% | 47.2% | 20.0% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 3.8% | 5.4% | 5.5% | 8.3% | 3.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.8% | 8.7% | 3.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.9 | 0.7 | 0.4 | 0.3 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,020 | 179,375 | 227,330 | 233,095 | 209,545 | 192,058 | 200,260 |
Sales revenue
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Ravaiga - Social security debts
The company had no debts to Sodra
Ravaiga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ravaiga, UAB, code 305161875, is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €200.3K, up 4.3% year on year, and reported net profit of €2.5K, with a profit margin of 1.3%. Over the three-year period, revenue moved from €209.5K in 2023 to €192.1K in 2024 and then recovered slightly in 2025, while net profit declined from €17.4K to €6.3K and then to €2.5K. The balance sheet remained modest in scale, with total assets of €41.8K in 2025, compared with €48.7K in 2023 and €38.8K in 2024. Equity was €22.1K and liabilities €19.7K at year-end 2025. The company’s equity ratio stood at 53.0%, debt-to-equity at 0.89, and asset turnover at 4.80x. Revenue per employee was €200.3K and profit per employee €2.5K in 2025.